Klépierre — Director's Dealing 2018

Mar 23, 2018

National Storage Mechanism | Additional information

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RNS Number : 7679I

Deutsche Bank AG

23 March 2018

FORM 8.5 (EPT/RI)

PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY

Rule 8.5 of the Takeover Code (the "Code")

1.         KEY INFORMATION

(a) Name of exempt principal trader:	Deutsche Bank AG London
(b) Name of offeror/offeree in relation to whose relevant securities this form relates:      Use a separate form for each offeror/offeree	Klepierre S.A.
(c) Name of the party to the offer with which exempt principal trader is connected:	Hammerson plc
(d) Date dealing undertaken:	22/03/2018
(e) In addition to the company in 1(b) above, is the exempt principal trader making disclosures in respect of any other party to this offer?      If it is a cash offer or possible cash offer, state "N/A"	Yes - Hammerson plc

2.         DEALINGS BY THE EXEMPT PRINCIPAL TRADER

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(b), copy table 2(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a)        Purchases and sales

Class of relevant security	Purchases/ sales	Total number of securities	Highest price per unit paid/received EUR	Lowest price per unit paid/received EUR
EUR 1.40	Purchase	65,718	32.5200	32.1500
EUR 1.40	Sale	62,983	32.5200	32.1500

(b)        Cash-settled derivative transactions

Class of relevant security	Product description e.g. CFD	Nature of dealing e.g. opening/closing a long/short position, increasing/reducing a long/short position	Number of reference securities	Price per unit EUR
50p ordinary	Swap	Long	1	32.3318
50p ordinary	Swap	Long	2	32.2843
50p ordinary	Swap	Long	4	32.2068
50p ordinary	Swap	Long	9	32.1594
50p ordinary	Swap	Long	10	32.1556
50p ordinary	Swap	Long	13	32.2000
50p ordinary	Swap	Long	27	32.4089
50p ordinary	Swap	Long	28	32.3204
50p ordinary	Swap	Long	29	32.4957
50p ordinary	Swap	Long	30	32.4122
50p ordinary	Swap	Long	31	32.4957
50p ordinary	Swap	Long	88	32.4000
50p ordinary	Swap	Long	157	32.2908
50p ordinary	Swap	Long	168	32.2809
50p ordinary	Swap	Long	214	32.2907
50p ordinary	Swap	Long	235	32.2361
50p ordinary	Swap	Long	265	32.2224
50p ordinary	Swap	Long	279	32.2128
50p ordinary	Swap	Long	414	32.2956
50p ordinary	Swap	Long	1,815	32.2620
50p ordinary	Swap	Long	2,650	32.3000
50p ordinary	Swap	Long	4,644	32.2654
50p ordinary	Swap	Short	100	32.2100
50p ordinary	Swap	Short	268	32.2658
50p ordinary	Swap	Short	301	32.2300
50p ordinary	Swap	Short	600	32.2293
50p ordinary	Swap	Short	1,782	32.2300

(c)       Stock-settled derivative transactions (including options)

(i)         Writing, selling, purchasing or varying

Class of relevant security	Product description e.g. call option	Writing, purchasing, selling, varying etc.	Number of securities to which option relates	Exercise price per unit	Type e.g. American, European etc.	Expiry date	Option money paid/ received per unit

(ii)        Exercise

Class of relevant security	Product description e.g. call option	Exercising/ exercised against	Number of securities	Exercise price per unit

(d)        Other dealings (including subscribing for new securities)

Class of relevant security	Nature of dealing e.g. subscription, conversion	Details	Price per unit (if applicable)

3.         OTHER INFORMATION

(a)        Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the exempt principal trader making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included.  If there are no such agreements, arrangements or understandings, state "none"
None

(b)        Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the exempt principal trader making the disclosure and any other person relating to: (i)  the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state "none"
None

###### Date of disclosure:	23/03/2018
###### Contact name:	Ravi Patel
###### Telephone number:	0121 407 9004

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service. 

The Panel's Market Surveillance Unit is available for consultation in relation to the Code's dealing disclosure requirements on +44 (0)20 7638 0129.

The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.

This information is provided by RNS

The company news service from the London Stock Exchange

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